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New York Times Co (NYT)

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SEC name NEW YORK TIMES CO · CIK 0000071691 · NYSE · Newspapers: Publishing or Publishing & Printing

  • Sector Manufacturing
  • Incorporated NY
  • Fiscal year ends around Dec 31

For the year ended 2025-12-31, New York Times Co reported revenue of $2.82B. Revenue grew 9.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.98B.

Key ratios (year ended 2025-12-31)

15.3%
Operating margin
12.2%
Net margin
16.9%
Return on year-end equity
9.2%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-262020-12-272019-12-292018-12-302017-12-312016-12-25
Revenue$2.98B$2.82B$2.59B$2.43B$2.31B$2.07B$1.78B$1.81B$1.75B$1.68B$1.56B
Cost of Revenuen/an/an/an/an/an/an/a$989.03M$947.88M$616.34M$629.36M
Gross Profit (computed)n/an/an/an/an/an/an/a$823.15M$800.71M$1.06B$925.99M
R&D Expense$274.41M$264.35M$248.20M$228.80M$204.19M$160.87M$133.38M$106.42M$84.10Mn/an/a
Operating Income$475.01M$431.56M$351.10M$276.27M$201.97M$268.03M$176.26M$175.58M$190.17M$176.59M$112.68M
Depreciation & Amortization$83.92M$85.01M$82.94M$86.11M$82.65M$57.50M$62.14M$60.66M$59.01M$61.87M$61.72M
EBITDA$558.93M$516.56M$434.03M$362.39M$284.62M$325.54M$238.39M$236.24M$249.18M$238.46M$174.40M
Net Income$392.82M$343.98M$293.82M$232.39M$173.91M$219.97M$100.10M$139.97M$125.68M$4.30M$29.07M
EPS (Diluted)n/a$2.09$1.77$1.40$1.04$1.31$0.60$0.83$0.75$0.03$0.18
Total Assets$2.98B$3.00B$2.84B$2.71B$2.53B$2.56B$2.31B$2.09B$2.20B$2.10B$2.19B
Shareholders' Equity$2.05B$2.04B$1.93B$1.76B$1.60B$1.54B$1.33B$1.17B$1.04B$897.36M$844.24M
Cash & Equivalents$232.66M$255.44M$199.45M$289.47M$221.38M$319.97M$286.08M$230.43M$241.50M$182.91M$100.69M
Operating Cash Flow$658.26M$584.49M$410.51M$360.62M$150.69M$269.10M$297.93M$189.90M$157.12M$86.71M$103.88M
Capital Expenditures$35.24M$33.98M$29.17M$22.67M$36.96M$34.64M$34.45M$45.44M$77.49M$84.75M$30.09M
Free Cash Flow$623.02M$550.50M$381.34M$337.95M$113.73M$234.46M$263.48M$144.46M$79.63M$1.96M$73.78M
Share Repurchases$174.56M$165.34M$85.04M$44.55M$105.06M$0$0n/a$0$0$15.68M
Dividends Paid$126.27M$110.36M$82.86M$69.46M$56.79M$45.34M$38.44M$31.60M$26.42M$26.00M$25.90M
Dividends Per Sharen/a$0.72$0.52$0.44$0.36$0.28$0.24$0.20$0.16$0.16$0.16
Weighted Average Diluted Sharesn/a164.94M165.80M165.66M167.14M168.53M168.04M167.54M166.94M164.26M162.82M
EPS (Basic)n/a$2.11$1.79$1.41$1.04$1.31$0.60$0.84$0.76$0.03$0.18

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